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Call-Warrant
Symbol:
WMSCMV
ISIN:
CH1457870629
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:19:54 |
|
0.154
|
0.164
|
CHF |
| Volume |
360,000
|
360,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 50,000 | |
| Time | 17:47:06 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870629 |
| Valor | 145787062 |
| Symbol | WMSCMV |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.13 |
| Implied volatility | 0.25% |
| Leverage | 9.07 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -5.02 |
| Distance to Strike in % | -1.04% |
market maker quality Date: 20/08/2026
| Average Spread | 6.50% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 900,000 |
| Average Buy Volume | 490,963 |
| Average Sell Volume | 490,180 |
| Average Buy Value | 74,554 CHF |
| Average Sell Value | 79,345 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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